ZNOV vs TSMY

Comparison between Innovator Equity Defined Protection ETF 1 Yr November (ZNOV, ETF) and YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF).

ZNOV vs TSMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZNOV(ETF)	TSMY(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.79%	1.01%
Max Drawdown	3.31%	41.67%
Sharpe Ratio	0.88	1.60
5Y Beta	0.16	1.33

Net Assets

ZNOV

$104M

Winner

TSMY

$104M

Expense Ratio

Winner

ZNOV

0.79%

TSMY

1.01%

Max Drawdown

Winner

ZNOV

3.31%

TSMY

41.67%

Sharpe Ratio

ZNOV

0.88

Winner

TSMY

1.60

5Y Beta

Winner

ZNOV

0.16

TSMY

1.33

ZNOV vs TSMY - Historical Returns

Returns include dividend reinvestment.

Period	ZNOV	TSMY
1 month	+0.67%	+0.20%
3 months	+1.52%	+3.52%
6 months	+3.62%	+13.93%
1 year	+6.26%	+68.58%
Max(CAGR)	+6.18%	+42.82%

Winner

ZNOV

+0.67%

TSMY

+0.20%

ZNOV

+1.52%

Winner

TSMY

+3.52%

ZNOV

+3.62%

Winner

TSMY

+13.93%

ZNOV

+6.26%

Winner

TSMY

+68.58%

Max(CAGR)

ZNOV

+6.18%

Winner

TSMY

+42.82%

ZNOV vs TSMY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZNOV	TSMY
2026	+4.05%	+29.45%
2025	+6.10%	+38.19%
2024	+0.76%	+8.21%

ZNOV vs TSMY Drawdown Comparison

The maximum drawdown for ZNOV was -3.31%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current ZNOV drawdown is -0.13%. The current TSMY drawdown is -9.35%.

Rank	ZNOV	TSMY
#1	-3.31% Feb 19, 2025 - May 13, 2025	-31.19% Jan 6, 2025 - Jun 24, 2025
#2	-1.64% Feb 10, 2026 - Apr 13, 2026	-17.82% Jun 30, 2026 - Jul 29, 2026
#3	-0.98% Oct 31, 2025 - Dec 10, 2025	-15.40% Feb 25, 2026 - Apr 22, 2026
#4	-0.63% Jun 4, 2026 - Jun 18, 2026	-9.02% Oct 17, 2024 - Dec 23, 2024
#5	-0.59% Dec 26, 2024 - Jan 17, 2025	-8.79% Dec 10, 2025 - Jan 2, 2026
#6	-0.54% Dec 11, 2025 - Dec 24, 2025	-8.35% Nov 3, 2025 - Dec 10, 2025
#7	-0.53% Dec 6, 2024 - Dec 26, 2024	-7.36% Jun 2, 2026 - Jun 18, 2026
#8	-0.53% May 16, 2025 - Jun 2, 2025	-7.07% Oct 8, 2025 - Oct 15, 2025
#9	-0.50% Jan 9, 2026 - Jan 26, 2026	-7.01% Sep 26, 2024 - Oct 11, 2024
#10	-0.50% Jan 26, 2026 - Feb 10, 2026	-6.85% Aug 30, 2024 - Sep 12, 2024
#11	-0.42% Jun 18, 2026 - Jun 30, 2026	-5.90% Jun 22, 2026 - Jun 30, 2026
#12	-0.41% Jul 28, 2025 - Aug 8, 2025	-5.64% May 6, 2026 - May 27, 2026
#13	-0.40% Jun 30, 2025 - Jul 16, 2025	-5.37% Aug 12, 2025 - Sep 8, 2025
#14	-0.39% Jan 24, 2025 - Feb 13, 2025	-4.72% Jan 15, 2026 - Feb 6, 2026
#15	-0.37% Jul 15, 2026 - Jul 31, 2026	-3.77% Jul 17, 2025 - Jul 25, 2025